UC MINI FUTURE LONG BOY/ DE000HC5GEN9 /
| 2024-05-31 5:45:39 PM | Chg.+0.0100 | Bid6:21:28 PM | Ask6:21:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +0.24% | 4.1200 Bid Size: 4,000 |
4.1400 Ask Size: 4,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.7946 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GEN |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7946 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 5.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.94 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 4.0966 |
| Distance to strike price %: | 41.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1500 |
|---|---|
| High: | 4.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +31.23% | ||
| YTD | +79.31% | ||
| 1 Year | +1160.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.8600 |
| 6M High / 6M Low: | 5.1600 | 2.0700 |
| High (YTD): | 2024-04-29 | 5.1600 |
| Low (YTD): | 2024-01-19 | 2.0700 |
| 52W High: | 2024-04-29 | 5.1600 |
| 52W Low: | 2023-05-31 | 0.3300 |
| Avg. price 1W: | 4.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4429 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.78% | |
| Volatility 6M: | 71.80% | |
| Volatility 1Y: | 110.67% | |
| Volatility 3Y: | - |
